MI DATA SOLUTIONS LIMITED

Company number 03244708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,553 Total assets 2017: £55,998 Total assets 2019: £43,390 Total assets 2020: £53,360 Total assets 2021: £57,673 Total assets 2022: £52,158 Total assets 2023: £27,138 Total assets 2024: £66,979 Total assets 2025: £20,373 Total assets Net assets 2016: £25,616 Net assets 2017: £48,067 Net assets 2018: £46,658 Net assets 2019: £35,250 Net assets 2020: £41,001 Net assets 2021: £44,170 Net assets 2022: £31,875 Net assets 2023: £13,098 Net assets 2024: £11,787 Net assets 2025: -£8,192 Net assets Total liabilities 2016: -£27,618 Total liabilities 2017: -£28,763 Total liabilities 2018: -£14,198 Total liabilities 2019: -£26,140 Total liabilities 2020: -£28,121 Total liabilities 2021: -£26,317 Total liabilities 2022: -£30,277 Total liabilities 2023: -£21,583 Total liabilities 2024: -£60,356 Total liabilities 2025: -£34,827 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,373 -£34,827 -£8,192 £19,052 1
2024-09-30 £66,979 -£60,356 £11,787 £62,891 2
2023-09-30 £27,138 -£21,583 £13,098 £20,627
2022-09-30 £52,158 -£30,277 £31,875 £12,667
2021-09-30 £57,673 -£26,317 £44,170 £27,415
2020-09-30 £53,360 -£28,121 £41,001 £23,563
2019-09-30 £43,390 -£26,140 £35,250 £21,276
2018-09-30 -£14,198 £46,658 £15,422
2017-09-30 £55,998 -£28,763 £48,067 £24,167
2016-09-30 £31,553 -£27,618 £25,616 £11,390
2015-09-30 £29,410 -£15,651 £15,962 £8,877
2014-09-30 £21,533 -£12,182 £11,452 £3,383
2013-09-30 £22,552 -£15,279 £9,715 £2,113
2012-09-30 £26,873 -£29,904 £236 £189
2011-09-30 £26,138 -£29,782 £338 £173

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£189
Owed to suppliers
£151